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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.41B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$20.1M |
| 2 |
eBay
EBAY
|
+$18.5M |
| 3 |
Amgen
AMGN
|
+$11.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$11.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
Nucor
NUE
|
+$18.8M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$181B
| $5.75M | 0.11% |
224,680
-1,800
| -0.8% | -$43.8K |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $5.71M | 0.11% |
152,301
-4,800
| -3% | -$166K |
|
203
ManpowerGroup
MAN
$2.52B
| $5.69M | 0.11% |
67,720
-14,600
| -18% | -$1.19M |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.66M | 0.1% |
66,464
-315
| -0.5% | -$25.7K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $5.54M | 0.1% |
183,760
-81,660
| -31% | -$2.34M |
|
206
Blackrock
BLK
$175B
| $5.54M | 0.1% |
17,342
-525
| -3% | -$161K |
|
207
Church & Dwight Co
CHD
$23.7B
| $5.54M | 0.1% |
158,360
-5,980
| -4% | -$206K |
|
208
Danaher
DHR
$139B
| $5.53M | 0.1% |
104,449
+387
| +0.4% | +$19.9K |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.45M | 0.1% |
90,959
+17,672
| +24% | +$1.02M |
|
210
Cognizant
CTSH
$24.9B
| $5.45M | 0.1% |
111,322
+8,176
| +8% | +$398K |
|
211
Ross Stores
ROST
$81.1B
| $5.44M | 0.1% |
164,538
-24,956
| -13% | -$857K |
|
212
Yum! Brands
YUM
$40.6B
| $5.42M | 0.1% |
92,851
-1,919
| -2% | -$107K |
|
|
AGN
213
DELISTED
Allergan Inc
AGN
| $5.41M | 0.1% |
31,994
-14,371
| -31% | -$2.24M |
|
|
K
214
DELISTED
Kellanova
K
| $5.4M | 0.1% |
87,586
-1,597
| -2% | -$100K |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $5.38M | 0.1% |
228,530
+3,900
| +2% | +$90.6K |
|
|
MRSH
216
Marsh
MRSH
$92B
| $5.32M | 0.1% |
102,740
+37,250
| +57% | +$1.85M |
|
217
Target
TGT
$67.8B
| $5.26M | 0.1% |
90,600
-1,450
| -2% | -$85.3K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $5.13M | 0.09% |
38,580
-780
| -2% | -$102K |
|
219
Fluor
FLR
$7.01B
| $5.06M | 0.09% |
65,776
+5,708
| +10% | +$435K |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.9M | 0.09% |
54,286
-54,262
| -50% | -$4.06M |
|
221
McCormick & Company Non-Voting
MKC
$13.9B
| $4.88M | 0.09% |
136,260
-4,920
| -3% | -$176K |
|
222
Essex Property Trust
ESS
$18.4B
| $4.85M | 0.09% |
26,249
+14,249
| +119% | +$2.52M |
|
223
Adobe
ADBE
$99.9B
| $4.82M | 0.09% |
66,598
-1,712
| -3% | -$110K |
|
224
Valero Energy
VLO
$88.5B
| $4.81M | 0.09% |
96,410
-1,720
| -2% | -$94.8K |
|
225
Elevance Health
ELV
$83B
| $4.78M | 0.09% |
44,270
-4,730
| -10% | -$487K |
|
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Nomura Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Nomura Asset Management held 908 positions worth $5.41B, down 1.1% from $5.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management withdrew a net $369M in Q2 2014, closing 44 positions and reducing 455 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nomura Asset Management opened a new position in NXP Semiconductors worth $3.29M.
- Nomura Asset Management's largest Q2 2014 buy was NXP Semiconductors: 49,705 shares worth $3.29M.
- Nomura Asset Management added most to Gilead Sciences in Q2 2014, an estimated $20.1M increase.
- Nomura Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $34.9M.
- Nomura Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.63M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2014.
- Nomura Asset Management opened 38 new positions and closed 44 in Q2 2014.
- Nomura Asset Management's portfolio value fell 1.1% quarter-over-quarter to $5.41B.
Based on Nomura Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.